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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.070 | 0.090 |
Bonds | 96.020 | 96.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.705 | 77.308 |
Corporate | 4.126 | 16.920 |
Cash | 2.300 | 3.705 |
Securitized | 0.016 | 4.015 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Bond (NOMURA-BPI) Mother | - | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 88.14B | -0.09 | 4.94 | 2.36 | ||
SMAM DC Foreign Bond Index Fund S | 71.18B | -0.04 | 4.99 | 2.41 | ||
SMAM Corporate Bond Income UnHedged | 22.68B | -1.60 | 5.13 | 3.37 | ||
SMAM India Bond Fund Dividend 1 Mon | 19.75B | -3.49 | 5.99 | 4.06 | ||
SMAM Corporate Bond Income UnHedge1 | 13.64B | -1.56 | 5.04 | 3.32 |
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